Smart Sand, Inc.【SND】業績推移・財務諸表

（単位：千ドル）	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	713	-	-	63,842	51,815	35,227	2,622	1,745	1,186	1,466	2,369	1,253	2,098	2,639	11,523	16,643	10,994	11,725	11,417	39,278	36,679	25,588	4,698	2,098	10,371	5,510	7,604	5,492	9,309	6,072	4,598	6,257	7,215	1,554	5,108
現金 + 有価証券	713	-	-	63,842	51,815	35,227	2,622	1,745	1,186	1,466	2,369	1,253	2,098	2,639	11,523	16,643	10,994	11,725	11,417	39,278	36,679	25,588	4,698	2,098	10,371	5,510	7,604	5,492	9,309	6,072	4,598	6,257	7,215	1,554	5,108
売掛金	2,733	5,339	9,440	14,836	20,487	23,377	27,691	24,086	29,666	18,989	31,434	45,652	58,749	60,052	57,830	55,968	66,029	69,720	66,658	10,371	15,589	17,481	26,661	32,224	32,902	35,746	35,978	29,996	24,015	23,231	37,698	26,232	24,164	40,981	27,966
商品及び製品	6,168	10,344	9,080	8,811	7,665	9,092	5,272	11,546	16,402	18,575	13,571	12,381	15,926	21,415	17,773	20,287	23,568	19,136	17,546	15,937	15,381	15,024	13,583	16,875	20,618	20,185	20,084	23,005	25,955	26,823	25,584	25,031	27,839	25,044	28,309
流動資産合計	11,009	65,024	95,104	92,435	83,635	72,737	40,783	47,113	53,545	50,096	57,625	68,499	79,054	90,377	92,787	97,053	111,381	112,086	106,796	81,666	82,666	73,863	56,125	65,145	72,588	68,113	72,039	60,304	60,156	61,904	71,169	64,781	64,747	75,525	67,231
有形固定資産	105,295	104,096	104,403	111,077	138,530	172,202	210,037	223,993	233,181	248,396	249,133	250,978	250,486	230,461	229,208	225,165	281,142	274,676	272,197	268,417	263,119	262,465	273,312	270,593	267,210	258,843	255,799	256,790	255,644	255,092	251,384	246,530	241,889	236,692	233,345
固定資産合計	112,631	108,428	105,773	112,225	139,562	174,065	213,851	264,369	273,357	270,196	304,715	304,002	292,969	271,226	266,664	262,181	325,208	315,591	310,497	305,792	300,702	300,156	310,445	308,823	302,810	291,890	287,228	288,331	286,351	284,396	278,092	277,034	271,064	266,021	259,677
総資産	123,640	173,452	200,877	204,660	223,197	246,802	254,634	311,482	326,902	320,292	362,340	372,501	372,023	361,603	359,451	359,234	436,589	427,677	417,293	387,458	383,368	374,019	366,570	373,968	375,398	360,003	359,267	348,635	346,507	346,300	349,261	341,815	335,811	341,546	326,908
買掛金	532	1,663	2,168	3,898	13,526	26,123	12,243	13,367	10,798	11,336	8,488	8,050	10,039	3,961	6,676	3,234	3,338	3,268	4,816	4,942	4,825	8,479	7,534	12,698	11,634	14,435	15,844	15,201	10,439	16,041	9,935	9,548	10,860	16,988	12,441
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	829	1,332	40,238	23,940	6,175	6,441	6,430	6,423	6,901	7,073	7,177	7,281	7,127	7,171	6,869	6,495	6,183	10,350	5,521	5,691	15,711	22,045	5,485	3,664	3,554	3,519
流動負債合計	53,571	13,722	15,560	12,469	24,367	34,559	25,724	29,976	31,230	24,652	39,182	75,265	61,557	40,018	39,116	33,107	40,981	37,263	37,258	34,585	39,989	48,550	48,200	53,715	54,861	51,917	56,858	50,772	44,748	54,466	59,311	39,070	37,799	43,210	38,399
長期借入金	-	-	-	-	-	-	-	-	-	47,893	51,296	6,396	6,791	28,240	31,228	24,865	23,899	22,445	20,651	18,826	16,974	15,353	13,258	14,783	16,289	9,807	15,533	7,462	6,895	3,449	2,445	9,330	9,906	9,130	8,488
固定負債合計	67,763	17,288	17,562	21,347	20,301	22,221	37,287	79,216	80,441	86,280	108,804	67,868	69,516	77,442	76,368	74,799	104,881	101,607	94,433	94,061	91,159	84,309	82,388	83,741	80,976	64,615	70,637	59,061	55,613	49,567	47,422	59,880	54,462	54,526	68,600
総負債	121,334	31,010	33,122	33,816	44,668	56,780	63,011	109,192	111,671	110,932	147,986	143,133	131,073	117,460	115,484	107,906	145,862	138,870	131,691	128,646	131,148	132,859	130,588	137,456	135,837	116,532	127,495	109,833	100,361	104,033	106,733	98,950	92,261	97,736	106,999
資本金及び資本剰余金	22	39	40	40	40	40	40	40	40	40	40	40	40	40	40	40	42	42	42	42	42	42	42	42	42	43	38	38	38	39	39	39	39	39	40
利益剰余金	-2,378	10,063	11,032	13,663	20,711	31,589	32,564	42,585	54,710	50,277	54,310	68,586	79,512	81,900	81,816	87,869	124,152	121,267	117,355	90,088	82,826	70,593	64,670	64,580	67,263	69,890	66,291	72,598	79,325	74,539	74,323	73,893	73,795	73,239	49,008
株主資本	2,306	142,442	167,755	170,844	178,529	190,022	191,623	202,290	215,231	209,360	214,354	229,368	240,950	244,143	243,967	251,328	290,727	288,807	285,602	258,812	252,220	241,160	235,982	236,512	239,561	243,471	231,772	238,802	246,146	242,267	242,528	242,865	243,550	243,810	219,909
有利子負債合計	-	-	-	-	-	-	-	-	-	48,722	52,628	46,634	30,731	34,415	37,669	31,295	30,322	29,346	27,724	26,003	24,255	22,480	20,429	21,652	22,784	15,990	25,883	12,983	12,586	19,160	24,490	14,815	13,570	12,684	12,007
純有利子負債	-	-	-	-	-	-	-	-	-	47,256	50,259	45,381	28,633	31,776	26,146	14,652	19,328	17,621	16,307	-13,275	-12,424	-3,108	15,731	19,554	12,413	10,480	18,279	7,491	3,277	13,088	19,892	8,558	6,355	11,130	6,899
DEレシオ（％）	-	-	-	-	-	-	-	-	-	23.27	24.55	20.33	12.75	14.1	15.44	12.45	10.43	10.16	9.71	10.05	9.62	9.32	8.66	9.15	9.51	6.57	11.17	5.44	5.11	7.91	10.1	6.1	5.57	5.2	5.46
運転資本

Smart Sand, Inc.【SND】 業績推移・財務諸表

Smart Sand, Inc.【SND】業績推移・財務諸表